2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 10,851 | -7.28% | 11,703 | 10,251 | 11,310 | 12,468 |
投資性房地產 | 5,838 | -6.01% | 6,211 | 0 | 0 | 0 |
固定資產 | 639,782 | -3.55% | 663,310 | 702,601 | 738,644 | 768,689 |
在建工程 | 0 | -- | 0 | 0 | 0 | 1,330 |
無形資產 | 90,138 | -3.85% | 93,752 | 98,543 | 96,130 | 100,295 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 168,256 | -1.73% | 171,215 | 125,469 | 131,344 | 103,799 |
914,866 | -3.31% | 946,191 | 936,865 | 977,428 | 986,581 | |
流動資產 | ||||||
貨幣資金 | 137,048 | -47.04% | 258,763 | 246,398 | 145,149 | 393,672 |
應收賬款 | 381,395 | -21.90% | 488,347 | 874,951 | 1,085,467 | 1,147,432 |
存貨 | 761,541 | 33.71% | 569,530 | 415,044 | 377,803 | 447,744 |
其他流動資產 | 207,901 | -43.13% | 365,582 | 227,576 | 399,411 | 496,503 |
1,487,885 | -11.55% | 1,682,223 | 1,763,969 | 2,007,830 | 2,485,351 | |
流動負債 | ||||||
短期借款 | 0 | -100.00% | 56,064 | 165,000 | 245,860 | 299,800 |
應付票據 | 0 | -- | 0 | 131,000 | 311,058 | 566,800 |
應付帳款 | 69,148 | -9.55% | 76,446 | 156,704 | 178,023 | 218,539 |
其他流動負債 | 666,542 | -26.84% | 911,047 | 604,617 | 476,791 | 586,678 |
735,690 | -29.50% | 1,043,558 | 1,057,322 | 1,211,732 | 1,671,817 | |
流動資產淨值 | 752,195 | 17.78% | 638,665 | 706,647 | 796,098 | 813,534 |
資產總額減流動負債 | 1,667,061 | 5.19% | 1,584,856 | 1,643,513 | 1,773,526 | 1,800,115 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 197,600 | 70,000 | 26,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 78,870 | 2.44% | 76,992 | 22,536 | 18,166 | 30,248 |
78,870 | 2.44% | 76,992 | 220,136 | 88,166 | 56,248 | |
總權益 | ||||||
實收股本 | 489,491 | 0.00% | 489,491 | 489,491 | 492,000 | 492,000 |
儲備項目 | 1,077,601 | 7.05% | 1,006,637 | 924,633 | 1,171,123 | 1,224,265 |
股東權益 | 1,567,092 | 4.74% | 1,496,128 | 1,414,124 | 1,663,123 | 1,716,265 |
非控股權益 | 21,099 | 79.78% | 11,736 | 9,253 | 22,237 | 27,603 |